Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
11.6%
% of KGRN's 50 holdings also in FDRV
10.9%
% of FDRV's 54 holdings also in KGRN
Overlap by Weight
Sector Drift (KGRN minus FDRV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KGRN |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 10.1% | 6.0% | 6.0% |
|
LI AUTO, INC. CLASS A | 9.7% | 5.0% | 5.0% |
|
XPENG, INC. CLASS A | 10.1% | 4.9% | 4.9% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 2.5% | 2.3% | 2.3% |
 |
YADEA GROUP HOLDINGS LTD. | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to FDRV
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 8.1% |
|
GDS HOLDINGS LTD. | 6.4% |
|
XPENG, INC. CLASS A | 5.2% |
|
LI AUTO, INC. CLASS A | 4.8% |
|
CHINA YANGTZE POWER CO LTD-A | 4.4% |
|
BYD CO LTD-H | 4.1% |
|
CHINA LONGYUAN POWER GROUP-H | 3.0% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | 2.7% |
|
KINGDEE INTERNATIONAL SFTWR | 2.6% |
|
XINYI SOLAR HOLDINGS LTD | 2.5% |
KGRN Underweight Relative to FDRV
 |
UBER TECHNOLOGIES, INC. | -5.1% |
 |
INFINEON TECHNOLOGIES AG | -4.9% |
|
RIVIAN AUTOMOTIVE INC-A | -4.4% |
 |
NXP SEMICONDUCTORS NV | -4.4% |
|
TESLA MOTORS INC | -4.1% |
|
LUCID GROUP, INC. | -3.3% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
GENTEX CORP | -2.8% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.7% |
|
LYFT INC CLASS A | -2.7% |